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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 230 766.00 | | 3 230 766.00 | 3 230 766.00 |
BX Customers and related accounts | 101 623.00 | | 101 623.00 | 101 623.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 355 890.00 | | 355 890.00 | 355 890.00 |
CJ TOTAL (II) | 458 013.00 | | 458 013.00 | 458 013.00 |
CO Grand total (0 to V) | 3 688 779.00 | | 3 688 779.00 | 3 688 779.00 |
CU Other investments | 3 230 766.00 | | 3 230 766.00 | 3 230 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 525.00 | | | 689 525.00 |
DL TOTAL (I) | 729 525.00 | | | 729 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 000.00 | | | 2 850 000.00 |
DX Trade payables and related accounts | 7 829.00 | | | 7 829.00 |
DY Tax and social security liabilities | 101 426.00 | | | 101 426.00 |
EC TOTAL (IV) | 2 959 254.00 | | | 2 959 254.00 |
EE Grand total (I to V) | 3 688 779.00 | | | 3 688 779.00 |
EG Accrued income and payables due within one year | 2 959 254.00 | | | 2 959 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 518.00 | | 172 518.00 | 172 518.00 |
FJ Net sales | 172 518.00 | | 172 518.00 | 172 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 519.00 | |
FW Other purchases and external expenses | | | 18 002.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 110 307.00 | |
FZ Social Security Contributions | | | 49 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 292.00 | |
GG - OPERATING RESULT (I - II) | | | -5 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 701.00 | | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 519.00 | | | 872 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 993.00 | | | 182 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 525.00 | | | 689 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 230 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 230 766.00 | |
I4 DECREASES Grand Total | | | 3 230 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 230 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8C Staff and Related Accounts | 30 861.00 | 30 861.00 | | 30 861.00 |
8D Social Security and Other Social Organizations | 45 018.00 | 45 018.00 | | 45 018.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
UX Other trade receivables | 101 623.00 | 101 623.00 | | 101 623.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 124.00 | 102 124.00 | | 102 124.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 254.00 | 2 959 254.00 | | 2 959 254.00 |
